We are live on ! Find out more
BPC

Banque Pictet & Cie Portfolio holdings

AUM $16B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+29.1%
3 Year Est. Return
+74.82%
5 Year Est. Return
+105.76%
10 Year Est. Return
+488.78%
AUM
$5.08B
AUM Growth
+$334M
Cap. Flow
+$160M
Cap. Flow %
3.16%
Top 10 Hldgs %
37.96%
Holding
378
New
18
Increased
106
Reduced
107
Closed
32

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$139M
2
MMM icon
3M
MMM
+$70M
3
PEP icon
PepsiCo
PEP
+$43.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$112M
2
AMZN icon
Amazon
AMZN
+$33.4M
3
LYB icon
LyondellBasell Industries
LYB
+$19.5M
4
RSX
VanEck Russia ETF
RSX
+$16.9M
5
WDAY icon
Workday
WDAY
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.73%
2 Healthcare 13.99%
3 Communication Services 12.74%
4 Financials 9.41%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPHE icon
326
iShares MSCI Philippines ETF
EPHE
$147M
$253K 0.01%
8,379
– –
HAPN
327
Happen Inc
HAPN
$2.24B
$250K ﹤0.01%
13,200
– –
IYF icon
328
iShares US Financials ETF
IYF
$4.4B
$234K ﹤0.01%
4,000
– –
DHI icon
329
D.R. Horton
DHI
$40.7B
$230K ﹤0.01%
5,600
-900
-14% -$38.8K
TRMB icon
330
Trimble
TRMB
$13.8B
$230K ﹤0.01%
7,000
– –
WM icon
331
Waste Management
WM
$90.3B
$228K ﹤0.01%
+2,800
New +$232K
HDB icon
332
HDFC Bank
HDB
$120B
$227K ﹤0.01%
29,452
– –
CVS icon
333
CVS Health
CVS
$122B
$222K ﹤0.01%
3,452
-5,950
-63% -$392K
IHY icon
334
VanEck International High Yield Bond ETF
IHY
$43.4M
$219K ﹤0.01%
9,000
– –
TPR icon
335
Tapestry
TPR
$32.3B
$206K ﹤0.01%
4,420
– –
IPKW icon
336
Invesco International BuyBack Achievers ETF
IPKW
$554M
$205K ﹤0.01%
5,700
-2,000
-26% -$75.6K
HSBC icon
337
HSBC
HSBC
$354B
$176K ﹤0.01%
19,954
-201
-1% -$9.22K
BP icon
338
BP
BP
$110B
$169K ﹤0.01%
23,480
-2,242
-9% -$94.2K
TTM
339
DELISTED
Tata Motors Limited
TTM
$167K ﹤0.01%
42,515
– –
XONE
340
DELISTED
The ExOne Company
XONE
$142K ﹤0.01%
20,000
– –
SAN icon
341
Banco Santander
SAN
$211B
$107K ﹤0.01%
20,870
– –
AVP
342
DELISTED
Avon Products, Inc.
AVP
$65K ﹤0.01%
40,000
– –
HBM icon
343
Hudbay
HBM
$12.2B
$61K ﹤0.01%
11,000
– –
XPL icon
344
Solitario Resources
XPL
$69.2M
$43K ﹤0.01%
100,000
– –
ALGN icon
345
Align Technology
ALGN
$12.4B
– –
-10,320
Closed -$2.59M
BBY icon
346
Best Buy
BBY
$17.3B
– –
-6,120
Closed -$428K
BND icon
347
Vanguard Total Bond Market
BND
$161B
– –
-4,160
Closed -$333K
BMY icon
348
Bristol-Myers Squibb
BMY
$132B
– –
-12,100
Closed -$765K
BRFS
349
DELISTED
BRF SA
BRFS
– –
-50,000
Closed -$343K
CLX icon
350
Clorox
CLX
$12.8B
– –
-2,000
Closed -$266K
12 13
14
15 16

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Banque Pictet & Cie's Q2 2018 Portfolio in Review

As of Q2 2018, Banque Pictet & Cie held 378 positions worth $5.08B, up 7% from $4.75B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Banque Pictet & Cie deployed $160M of net new capital in Q2 2018, opening 18 new positions and adding to 106 existing holdings. Its largest new stake was Broadcom: 367,790 shares worth $8.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Procter & Gamble, an estimated $112M trimmed.

  • Banque Pictet & Cie's largest Q2 2018 buy was Broadcom: 367,790 shares worth $8.92M.
  • Banque Pictet & Cie added most to Zoetis in Q2 2018, an estimated $139M increase.
  • Banque Pictet & Cie's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $112M.
  • Banque Pictet & Cie fully exited Workday in Q2 2018, selling an estimated $11.6M.
  • Banque Pictet & Cie's ten largest holdings make up 38% of its $5.08B portfolio in Q2 2018.
  • Banque Pictet & Cie opened 18 new positions and closed 32 in Q2 2018.
  • Banque Pictet & Cie's portfolio value rose 7% quarter-over-quarter to $5.08B.

Based on Banque Pictet & Cie's 13F filing for Q2 2018, filed 9 Aug 2018.